Dark Forest Capital Management’s Progress Acquisition Corp. Class A Common Stock PGRW Stock Holding History

Dark Forest Capital Management’s Portfolio PGRW Stock Details PGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-132,243	Closed	-$1.32M	–	1605
2022 Q3	$1.32M	Hold	132,243	–	–	0.22%	125
2022 Q2	$1.31M	Buy	132,243 +35,454	+37%	+$350K	0.27%	96
2022 Q1	$951K	Sell	96,789 -20,825	-18%	-$204K	0.22%	129
2021 Q4	$1.15M	Buy	117,614 +87,763	+294%	+$859K	0.42%	56
2021 Q3	$293K	Buy	+29,851	New	+$290K	0.1%	176

Other funds holding PGRW

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dark Forest Capital Management's PGRW Position: Q4 2022 in Review

Dark Forest Capital Management sold out of Progress Acquisition Corp. Class A Common Stock (PGRW) in Q4 2022, closing a stake of 132,243 shares — an estimated $1.32M sold.

Dark Forest Capital Management first reported a position in PGRW in Q3 2021 and held it in 5 quarters. The position peaked at $1.32M in Q3 2022. 9 funds tracked by Wall St. Rank hold PGRW as of Q4 2022.

Dark Forest Capital Management reported no remaining Progress Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Dark Forest Capital Management sold 132,243 Progress Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.32M.
Dark Forest Capital Management first reported a position in Progress Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Dark Forest Capital Management's Progress Acquisition Corp. Class A Common Stock position peaked at $1.32M in Q3 2022.
9 funds tracked by Wall St. Rank held Progress Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Dark Forest Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.